History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.680 | 2,910,500 | +0 | 0.83% | 16,531,640 |
| 2025-10-13 | 2025-10-09 | 6.190 | 2,910,500 | +0 | 0.83% | 18,015,995 |
| 2025-10-10 | 2025-10-08 | 7.100 | 2,910,500 | -4,000 | 0.83% | 20,664,550 |
| 2025-10-09 | 2025-10-06 | 7.180 | 2,914,500 | +20,000 | 0.83% | 20,926,110 |
| 2025-10-08 | 2025-10-03 | 6.700 | 2,894,500 | +34,500 | 0.82% | 19,393,150 |
| 2025-10-06 | 2025-10-02 | 6.350 | 2,860,000 | -13,500 | 0.81% | 18,161,000 |
| 2025-10-03 | 2025-09-30 | 6.300 | 2,873,500 | +58,500 | 0.82% | 18,103,050 |
| 2025-10-02 | 2025-09-29 | 6.010 | 2,815,000 | +19,500 | 0.80% | 16,918,150 |
| 2025-09-29 | 2025-09-25 | 6.000 | 2,795,500 | +9,500 | 0.80% | 16,773,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 2,786,000 | -10,000 | 0.79% | 16,576,700 |
| 2025-09-25 | 2025-09-23 | 6.050 | 2,796,000 | -13,000 | 0.80% | 16,915,800 |
| 2025-09-24 | 2025-09-22 | 6.450 | 2,809,000 | +125,000 | 0.80% | 18,118,050 |
| 2025-09-23 | 2025-09-19 | 5.800 | 2,684,000 | +53,000 | 0.76% | 15,567,200 |
| 2025-09-22 | 2025-09-18 | 5.790 | 2,631,000 | -16,000 | 0.75% | 15,233,490 |
| 2025-09-19 | 2025-09-17 | 4.720 | 2,647,000 | -3,000 | 0.75% | 12,493,840 |
| 2025-09-18 | 2025-09-16 | 4.650 | 2,650,000 | +500 | 0.75% | 12,322,500 |
| 2025-09-17 | 2025-09-15 | 4.500 | 2,649,500 | +16,000 | 0.75% | 11,922,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 2,633,500 | -63,000 | 0.75% | 12,324,780 |
| 2025-09-15 | 2025-09-11 | 4.530 | 2,696,500 | -45,000 | 0.77% | 12,215,145 |
| 2025-09-12 | 2025-09-10 | 4.620 | 2,741,500 | -18,000 | 0.78% | 12,665,730 |
| 2025-09-11 | 2025-09-09 | 4.360 | 2,759,500 | +103,000 | 0.78% | 12,031,420 |
| 2025-09-10 | 2025-09-08 | 5.100 | 2,656,500 | +184,000 | 0.76% | 13,548,150 |
| 2025-09-09 | 2025-09-05 | 5.920 | 2,472,500 | +7,500 | 0.70% | 14,637,200 |
| 2025-09-05 | 2025-09-03 | 5.980 | 2,465,000 | +3,000 | 0.70% | 14,740,700 |
| 2025-09-04 | 2025-09-02 | 5.910 | 2,462,000 | +4,500 | 0.70% | 14,550,420 |
| 2025-09-03 | 2025-09-01 | 5.910 | 2,457,500 | +33,000 | 0.70% | 14,523,825 |
| 2025-09-02 | 2025-08-29 | 6.020 | 2,424,500 | +27,000 | 0.69% | 14,595,490 |
| 2025-09-01 | 2025-08-28 | 5.860 | 2,397,500 | +7,500 | 0.68% | 14,049,350 |
| 2025-08-29 | 2025-08-27 | 5.990 | 2,390,000 | -44,000 | 0.68% | 14,316,100 |
| 2025-08-28 | 2025-08-26 | 5.640 | 2,434,000 | +134,000 | 0.69% | 13,727,760 |
| 2025-08-27 | 2025-08-25 | 6.490 | 2,300,000 | +68,500 | 0.65% | 14,927,000 |
| 2025-08-26 | 2025-08-22 | 7.820 | 2,231,500 | -17,500 | 0.63% | 17,450,330 |
| 2025-08-25 | 2025-08-21 | 7.600 | 2,249,000 | +20,500 | 0.64% | 17,092,400 |
| 2025-08-22 | 2025-08-20 | 8.000 | 2,228,500 | -1,500 | 0.63% | 17,828,000 |
| 2025-08-21 | 2025-08-19 | 8.000 | 2,230,000 | +5,000 | 0.63% | 17,840,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 2,225,000 | +14,000 | 0.63% | 17,800,000 |
| 2025-08-19 | 2025-08-15 | 8.050 | 2,211,000 | +25,500 | 0.63% | 17,798,550 |
| 2025-08-07 | 2025-08-05 | 8.080 | 2,185,500 | +23,000 | 0.62% | 17,658,840 |
| 2025-08-06 | 2025-08-04 | 8.100 | 2,162,500 | +2,000 | 0.62% | 17,516,250 |
| 2025-08-04 | 2025-07-31 | 8.440 | 2,160,500 | +19,500 | 0.61% | 18,234,620 |
| 2025-08-01 | 2025-07-30 | 8.200 | 2,141,000 | +20,500 | 0.61% | 17,556,200 |
| 2025-07-31 | 2025-07-29 | 8.110 | 2,120,500 | -1,000 | 0.60% | 17,197,255 |
| 2025-07-29 | 2025-07-25 | 8.200 | 2,121,500 | +2,500 | 0.60% | 17,396,300 |
| 2025-07-28 | 2025-07-24 | 8.150 | 2,119,000 | +13,000 | 0.60% | 17,269,850 |
| 2025-07-24 | 2025-07-22 | 8.030 | 2,106,000 | +9,000 | 0.60% | 16,911,180 |
| 2025-07-23 | 2025-07-21 | 8.080 | 2,097,000 | +4,500 | 0.60% | 16,943,760 |
| 2025-07-21 | 2025-07-17 | 8.190 | 2,092,500 | +2,000 | 0.60% | 17,137,575 |
| 2025-07-15 | 2025-07-11 | 8.200 | 2,090,500 | +2,000 | 0.59% | 17,142,100 |
| 2025-07-10 | 2025-07-08 | 7.990 | 2,088,500 | +1,000 | 0.59% | 16,687,115 |
| 2025-07-09 | 2025-07-07 | 7.830 | 2,087,500 | +23,000 | 0.59% | 16,345,125 |
| 2025-07-08 | 2025-07-04 | 8.100 | 2,064,500 | +11,500 | 0.59% | 16,722,450 |
| 2025-07-07 | 2025-07-03 | 8.100 | 2,053,000 | +2,500 | 0.58% | 16,629,300 |
| 2025-07-04 | 2025-07-02 | 8.120 | 2,050,500 | +10,500 | 0.58% | 16,650,060 |
| 2025-07-03 | 2025-06-30 | 8.210 | 2,040,000 | +4,500 | 0.58% | 16,748,400 |
| 2025-06-27 | 2025-06-25 | 8.330 | 2,035,500 | +9,000 | 0.58% | 16,955,715 |
| 2025-06-26 | 2025-06-24 | 8.180 | 2,026,500 | +1,000 | 0.58% | 16,576,770 |
| 2025-06-25 | 2025-06-23 | 8.300 | 2,025,500 | +8,000 | 0.58% | 16,811,650 |
| 2025-06-24 | 2025-06-20 | 8.980 | 2,017,500 | -219,500 | 0.57% | 18,117,150 |
| 2025-06-23 | 2025-06-19 | 8.430 | 2,237,000 | -39,500 | 0.64% | 18,857,910 |
| 2025-06-19 | 2025-06-17 | 8.900 | 2,276,500 | +500 | 0.65% | 20,260,850 |
| 2025-06-16 | 2025-06-12 | 8.970 | 2,276,000 | -500 | 0.65% | 20,415,720 |
| 2025-06-13 | 2025-06-11 | 9.400 | 2,276,500 | -1,000 | 0.65% | 21,399,100 |
| 2025-06-12 | 2025-06-10 | 8.750 | 2,277,500 | -2,500 | 0.65% | 19,928,125 |
| 2025-06-10 | 2025-06-06 | 7.970 | 2,280,000 | -1,000 | 0.65% | 18,171,600 |
| 2025-06-09 | 2025-06-05 | 8.020 | 2,281,000 | +7,000 | 0.65% | 18,293,620 |
| 2025-06-06 | 2025-06-04 | 8.230 | 2,274,000 | +1,500 | 0.65% | 18,715,020 |
| 2025-06-04 | 2025-06-02 | 7.810 | 2,272,500 | +2,000 | 0.65% | 17,748,225 |
| 2025-06-03 | 2025-05-30 | 8.100 | 2,270,500 | -14,500 | 0.65% | 18,391,050 |
| 2025-05-30 | 2025-05-28 | 8.190 | 2,285,000 | +1,500 | 0.65% | 18,714,150 |
| 2025-05-28 | 2025-05-26 | 8.350 | 2,283,500 | +2,000 | 0.65% | 19,067,225 |
| 2025-05-27 | 2025-05-23 | 8.690 | 2,281,500 | -2,000 | 0.65% | 19,826,235 |
| 2025-05-23 | 2025-05-21 | 8.990 | 2,283,500 | +7,000 | 0.65% | 20,528,665 |
| 2025-05-22 | 2025-05-20 | 9.010 | 2,276,500 | +6,500 | 0.65% | 20,511,265 |
| 2025-05-21 | 2025-05-19 | 8.840 | 2,270,000 | +11,500 | 0.65% | 20,066,800 |
| 2025-05-16 | 2025-05-14 | 9.050 | 2,258,500 | +1,500 | 0.64% | 20,439,425 |
| 2025-05-15 | 2025-05-13 | 8.950 | 2,257,000 | +1,000 | 0.64% | 20,200,150 |
| 2025-05-12 | 2025-05-08 | 8.370 | 2,256,000 | +2,000 | 0.64% | 18,882,720 |
| 2025-05-09 | 2025-05-07 | 8.700 | 2,254,000 | -1,000 | 0.64% | 19,609,800 |
| 2025-05-08 | 2025-05-06 | 8.700 | 2,255,000 | +19,000 | 0.64% | 19,618,500 |
| 2025-04-30 | 2025-04-28 | 8.700 | 2,236,000 | +500 | 0.64% | 19,453,200 |
| 2025-04-29 | 2025-04-25 | 8.360 | 2,235,500 | +5,000 | 0.64% | 18,688,780 |
| 2025-04-28 | 2025-04-24 | 8.150 | 2,230,500 | +2,500 | 0.63% | 18,178,575 |
| 2025-04-25 | 2025-04-23 | 8.350 | 2,228,000 | -114,000 | 0.63% | 18,603,800 |
| 2025-04-24 | 2025-04-22 | 8.860 | 2,342,000 | -60,500 | 0.67% | 20,750,120 |
| 2025-04-15 | 2025-04-11 | 9.510 | 2,402,500 | +7,000 | 0.68% | 22,847,775 |
| 2025-04-14 | 2025-04-10 | 8.670 | 2,395,500 | -38,500 | 0.68% | 20,768,985 |
| 2025-04-11 | 2025-04-09 | 8.470 | 2,434,000 | -1,000 | 0.69% | 20,615,980 |
| 2025-04-10 | 2025-04-08 | 8.700 | 2,435,000 | -37,500 | 0.69% | 21,184,500 |
| 2025-04-09 | 2025-04-07 | 8.590 | 2,472,500 | +500 | 0.70% | 21,238,775 |
| 2025-04-08 | 2025-04-03 | 9.100 | 2,472,000 | -2,500 | 0.70% | 22,495,200 |
| 2025-04-07 | 2025-04-02 | 9.100 | 2,474,500 | -1,000 | 0.70% | 22,517,950 |
| 2025-04-02 | 2025-03-31 | 9.100 | 2,475,500 | +14,000 | 0.70% | 22,527,050 |
| 2025-04-01 | 2025-03-28 | 8.680 | 2,461,500 | +10,000 | 0.70% | 21,365,820 |
| 2025-03-31 | 2025-03-27 | 8.890 | 2,451,500 | +7,000 | 0.70% | 21,793,835 |
| 2025-03-28 | 2025-03-26 | 8.890 | 2,444,500 | +5,000 | 0.69% | 21,731,605 |
| 2025-03-27 | 2025-03-25 | 8.800 | 2,439,500 | +32,000 | 0.69% | 21,467,600 |
| 2025-03-26 | 2025-03-24 | 8.900 | 2,407,500 | +47,000 | 0.68% | 21,426,750 |
| 2025-03-25 | 2025-03-21 | 8.360 | 2,360,500 | -266,000 | 0.67% | 19,733,780 |
| 2025-03-24 | 2025-03-20 | 9.830 | 2,626,500 | -40,500 | 0.75% | 25,818,495 |
| 2025-03-21 | 2025-03-19 | 9.010 | 2,667,000 | -24,500 | 0.76% | 24,029,670 |
| 2025-03-20 | 2025-03-18 | 9.200 | 2,691,500 | -39,500 | 0.76% | 24,761,800 |
| 2025-03-19 | 2025-03-17 | 9.210 | 2,731,000 | -101,500 | 0.78% | 25,152,510 |
| 2025-03-18 | 2025-03-14 | 10.100 | 2,832,500 | +2,500 | 0.80% | 28,608,250 |
| 2025-03-17 | 2025-03-13 | 10.220 | 2,830,000 | -16,000 | 0.80% | 28,922,600 |
| 2025-03-14 | 2025-03-12 | 10.340 | 2,846,000 | -6,500 | 0.81% | 29,427,640 |
| 2025-03-13 | 2025-03-11 | 10.400 | 2,852,500 | +2,000 | 0.81% | 29,666,000 |
| 2025-03-11 | 2025-03-07 | 10.700 | 2,850,500 | +2,000 | 0.81% | 30,500,350 |
| 2025-03-10 | 2025-03-06 | 11.180 | 2,848,500 | -9,000 | 0.81% | 31,846,230 |
| 2025-03-07 | 2025-03-05 | 10.700 | 2,857,500 | -16,500 | 0.81% | 30,575,250 |
| 2025-03-06 | 2025-03-04 | 10.600 | 2,874,000 | +10,500 | 0.82% | 30,464,400 |
| 2025-03-05 | 2025-03-03 | 10.840 | 2,863,500 | +2,000 | 0.81% | 31,040,340 |
| 2025-03-04 | 2025-02-28 | 11.160 | 2,861,500 | +3,500 | 0.81% | 31,934,340 |
| 2025-03-03 | 2025-02-27 | 10.820 | 2,858,000 | -4,500 | 0.81% | 30,923,560 |
| 2025-02-28 | 2025-02-26 | 10.000 | 2,862,500 | -2,500 | 0.81% | 28,625,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 2,865,000 | +1,500 | 0.81% | 28,650,000 |
| 2025-02-26 | 2025-02-24 | 10.380 | 2,863,500 | -500 | 0.81% | 29,723,130 |
| 2025-02-25 | 2025-02-21 | 10.100 | 2,864,000 | +4,000 | 0.81% | 28,926,400 |
| 2025-02-24 | 2025-02-20 | 9.610 | 2,860,000 | -4,000 | 0.81% | 27,484,600 |
| 2025-02-21 | 2025-02-19 | 10.380 | 2,864,000 | +4,500 | 0.81% | 29,728,320 |
| 2025-02-20 | 2025-02-18 | 10.180 | 2,859,500 | +500 | 0.81% | 29,109,710 |
| 2025-02-19 | 2025-02-17 | 9.950 | 2,859,000 | +500 | 0.81% | 28,447,050 |
| 2025-02-18 | 2025-02-14 | 10.280 | 2,858,500 | -1,000 | 0.81% | 29,385,380 |
| 2025-02-17 | 2025-02-13 | 10.000 | 2,859,500 | -500 | 0.81% | 28,595,000 |
| 2025-02-14 | 2025-02-12 | 10.120 | 2,860,000 | -500 | 0.81% | 28,943,200 |
| 2025-02-13 | 2025-02-11 | 10.160 | 2,860,500 | -2,500 | 0.81% | 29,062,680 |
| 2025-02-12 | 2025-02-10 | 10.160 | 2,863,000 | -26,500 | 0.81% | 29,088,080 |
| 2025-02-11 | 2025-02-07 | 10.000 | 2,889,500 | +32,500 | 0.82% | 28,895,000 |
| 2025-02-07 | 2025-02-05 | 9.720 | 2,857,000 | -63,000 | 0.81% | 27,770,040 |
| 2025-02-06 | 2025-02-04 | 10.020 | 2,920,000 | +3,500 | 0.83% | 29,258,400 |
| 2025-02-03 | 2025-01-24 | 9.760 | 2,916,500 | +1,000 | 0.83% | 28,465,040 |
| 2025-01-23 | 2025-01-21 | 9.800 | 2,915,500 | +12,000 | 0.83% | 28,571,900 |
| 2025-01-22 | 2025-01-20 | 10.200 | 2,903,500 | +61,000 | 0.83% | 29,615,700 |
| 2025-01-21 | 2025-01-17 | 10.340 | 2,842,500 | +500 | 0.81% | 29,391,450 |
| 2025-01-20 | 2025-01-16 | 10.860 | 2,842,000 | +29,500 | 0.81% | 30,864,120 |
| 2025-01-17 | 2025-01-15 | 10.160 | 2,812,500 | -2,500 | 0.80% | 28,575,000 |
| 2025-01-16 | 2025-01-14 | 11.080 | 2,815,000 | +5,000 | 0.80% | 31,190,200 |
| 2025-01-15 | 2025-01-13 | 10.800 | 2,810,000 | +1,000 | 0.80% | 30,348,000 |
| 2025-01-14 | 2025-01-10 | 10.480 | 2,809,000 | -17,000 | 0.80% | 29,438,320 |
| 2025-01-10 | 2025-01-08 | 10.000 | 2,826,000 | -14,000 | 0.80% | 28,260,000 |
| 2025-01-09 | 2025-01-07 | 11.200 | 2,840,000 | +2,500 | 0.81% | 31,808,000 |
| 2025-01-08 | 2025-01-06 | 10.600 | 2,837,500 | +58,000 | 0.81% | 30,077,500 |
| 2025-01-07 | 2025-01-03 | 9.980 | 2,779,500 | +23,000 | 0.79% | 27,739,410 |
| 2025-01-06 | 2025-01-02 | 11.460 | 2,756,500 | +11,000 | 0.78% | 31,589,490 |
| 2025-01-03 | 2024-12-31 | 14.500 | 2,745,500 | +86,500 | 0.78% | 39,809,750 |
| 2025-01-02 | 2024-12-27 | 11.880 | 2,659,000 | -1,000 | 0.75% | 31,588,920 |
| 2024-12-30 | 2024-12-24 | 12.120 | 2,660,000 | +15,000 | 0.75% | 32,239,200 |
| 2024-12-27 | 2024-12-20 | 12.320 | 2,645,000 | +250,500 | 0.75% | 32,586,400 |
| 2024-12-23 | 2024-12-19 | 13.000 | 2,394,500 | +361,500 | 0.68% | 31,128,500 |
| 2024-12-20 | 2024-12-18 | 13.000 | 2,033,000 | +237,000 | 0.58% | 26,429,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 1,796,000 | +106,000 | 0.51% | 22,450,000 |
| 2024-12-18 | 2024-12-16 | 12.000 | 1,690,000 | +80,000 | 0.48% | 20,280,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 1,610,000 | -7,500 | 0.46% | 17,645,600 |
| 2024-12-16 | 2024-12-12 | 11.000 | 1,617,500 | +7,500 | 0.46% | 17,792,500 |
| 2024-12-13 | 2024-12-11 | 10.400 | 1,610,000 | +11,000 | 0.46% | 16,744,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 1,599,000 | -500 | 0.45% | 17,141,280 |
| 2024-12-11 | 2024-12-09 | 10.980 | 1,599,500 | +9,500 | 0.45% | 17,562,510 |
| 2024-12-10 | 2024-12-06 | 11.440 | 1,590,000 | +27,000 | 0.45% | 18,189,600 |
| 2024-12-09 | 2024-12-05 | 12.000 | 1,563,000 | +170,500 | 0.44% | 18,756,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 1,392,500 | +5,000 | 0.39% | 26,457,500 |
| 2024-12-05 | 2024-12-03 | 18.300 | 1,387,500 | -1,500 | 0.39% | 25,391,250 |
| 2024-12-04 | 2024-12-02 | 16.900 | 1,389,000 | -2,500 | 0.39% | 23,474,100 |
| 2024-12-03 | 2024-11-29 | 17.860 | 1,391,500 | -3,000 | 0.39% | 24,852,190 |
| 2024-12-02 | 2024-11-28 | 18.540 | 1,394,500 | -2,000 | 0.40% | 25,854,030 |
| 2024-11-29 | 2024-11-27 | 18.880 | 1,396,500 | +500 | 0.40% | 26,365,920 |
| 2024-11-28 | 2024-11-26 | 18.500 | 1,396,000 | +24,000 | 0.40% | 25,826,000 |
| 2024-11-27 | 2024-11-25 | 18.420 | 1,372,000 | +2,500 | 0.39% | 25,272,240 |
| 2024-11-25 | 2024-11-21 | 18.940 | 1,369,500 | +1,500 | 0.39% | 25,938,330 |
| 2024-11-22 | 2024-11-20 | 18.500 | 1,368,000 | -2,000 | 0.39% | 25,308,000 |
| 2024-11-21 | 2024-11-19 | 18.000 | 1,370,000 | -11,500 | 0.39% | 24,660,000 |
| 2024-11-20 | 2024-11-18 | 18.000 | 1,381,500 | -6,500 | 0.39% | 24,867,000 |
| 2024-11-19 | 2024-11-15 | 18.100 | 1,388,000 | -1,000 | 0.39% | 25,122,800 |
| 2024-11-18 | 2024-11-14 | 18.100 | 1,389,000 | +40,500 | 0.39% | 25,140,900 |
| 2024-11-11 | 2024-11-07 | 17.180 | 1,348,500 | -500 | 0.38% | 23,167,230 |
| 2024-11-08 | 2024-11-06 | 16.360 | 1,349,000 | +4,500 | 0.38% | 22,069,640 |
| 2024-11-01 | 2024-10-30 | 18.000 | 1,344,500 | -500 | 0.38% | 24,201,000 |
| 2024-10-29 | 2024-10-25 | 17.300 | 1,345,000 | -6,000 | 0.38% | 23,268,500 |
| 2024-10-28 | 2024-10-24 | 17.280 | 1,351,000 | -3,000 | 0.38% | 23,345,280 |
| 2024-10-17 | 2024-10-15 | 19.000 | 1,354,000 | +1,000 | 0.38% | 25,726,000 |
| 2024-10-10 | 2024-10-08 | 18.800 | 1,353,000 | +3,000 | 0.38% | 25,436,400 |
| 2024-10-09 | 2024-10-07 | 19.580 | 1,350,000 | -3,000 | 0.38% | 26,433,000 |
| 2024-10-08 | 2024-10-04 | 19.700 | 1,353,000 | -2,000 | 0.38% | 26,654,100 |
| 2024-10-04 | 2024-10-02 | 19.000 | 1,355,000 | +16,500 | 0.38% | 25,745,000 |
| 2024-10-03 | 2024-09-30 | 19.340 | 1,338,500 | +8,000 | 0.38% | 25,886,590 |
| 2024-10-02 | 2024-09-27 | 19.400 | 1,330,500 | -1,000 | 0.38% | 25,811,700 |
| 2024-09-30 | 2024-09-26 | 20.050 | 1,331,500 | -1,500 | 0.38% | 26,696,575 |
| 2024-09-27 | 2024-09-25 | 19.240 | 1,333,000 | +61,500 | 0.38% | 25,646,920 |
| 2024-09-26 | 2024-09-24 | 19.200 | 1,271,500 | +221,500 | 0.36% | 24,412,800 |
| 2024-09-25 | 2024-09-23 | 24.700 | 1,050,000 | +27,500 | 0.30% | 25,935,000 |
| 2024-09-24 | 2024-09-20 | 26.450 | 1,022,500 | +448,500 | 0.29% | 27,045,125 |
| 2024-09-23 | 2024-09-19 | 21.750 | 574,000 | +36,500 | 0.16% | 12,484,500 |
| 2024-09-20 | 2024-09-17 | 21.200 | 537,500 | -10,000 | 0.15% | 11,395,000 |
| 2024-09-19 | 2024-09-16 | 19.840 | 547,500 | +31,500 | 0.16% | 10,862,400 |
| 2024-09-17 | 2024-09-13 | 18.480 | 516,000 | +18,000 | 0.15% | 9,535,680 |
| 2024-09-16 | 2024-09-12 | 18.420 | 498,000 | +31,000 | 0.14% | 9,173,160 |
| 2024-09-13 | 2024-09-11 | 17.500 | 467,000 | +2,500 | 0.13% | 8,172,500 |
| 2024-09-11 | 2024-09-09 | 17.980 | 464,500 | -1,000 | 0.13% | 8,351,710 |
| 2024-09-05 | 2024-09-03 | 17.960 | 465,500 | -21,000 | 0.13% | 8,360,380 |
| 2024-09-04 | 2024-09-02 | 17.960 | 486,500 | -44,000 | 0.14% | 8,737,540 |
| 2024-08-30 | 2024-08-28 | 15.940 | 530,500 | +500 | 0.15% | 8,456,170 |
| 2024-08-29 | 2024-08-27 | 15.500 | 530,000 | +10,000 | 0.15% | 8,215,000 |
| 2024-08-27 | 2024-08-23 | 16.680 | 520,000 | +6,000 | 0.15% | 8,673,600 |
| 2024-08-23 | 2024-08-21 | 16.800 | 514,000 | +1,000 | 0.65% | 8,635,200 |
| 2024-08-22 | 2024-08-20 | 16.360 | 513,000 | -1,000 | 0.65% | 8,392,680 |
| 2024-08-20 | 2024-08-16 | 16.500 | 514,000 | -61,000 | 0.65% | 8,481,000 |
| 2024-08-13 | 2024-08-09 | 14.220 | 575,000 | -11,000 | 0.72% | 8,176,500 |
| 2024-08-09 | 2024-08-07 | 13.300 | 586,000 | -500 | 0.74% | 7,793,800 |
| 2024-08-08 | 2024-08-06 | 11.980 | 586,500 | -8,500 | 0.74% | 7,026,270 |
| 2024-08-07 | 2024-08-05 | 12.020 | 595,000 | +6,500 | 0.75% | 7,151,900 |
| 2024-07-24 | 2024-07-22 | 13.840 | 588,500 | +5,000 | 0.74% | 8,144,840 |
| 2024-07-12 | 2024-07-10 | 15.500 | 583,500 | -2,000 | 0.73% | 9,044,250 |
| 2024-07-10 | 2024-07-08 | 15.100 | 585,500 | -8,000 | 0.74% | 8,841,050 |
| 2024-07-08 | 2024-07-04 | 11.020 | 593,500 | -4,500 | 0.75% | 6,540,370 |
| 2024-07-05 | 2024-07-03 | 10.000 | 598,000 | -1,500 | 0.75% | 5,980,000 |
| 2024-07-04 | 2024-07-02 | 11.180 | 599,500 | -4,000 | 0.75% | 6,702,410 |
| 2024-06-27 | 2024-06-25 | 12.600 | 603,500 | +1,000 | 0.76% | 7,604,100 |
| 2024-06-25 | 2024-06-21 | 14.520 | 602,500 | -250,000 | 0.76% | 8,748,300 |
| 2024-06-21 | 2024-06-19 | 14.760 | 852,500 | +1,000 | 1.07% | 12,582,900 |
| 2024-06-17 | 2024-06-13 | 15.480 | 851,500 | +8,000 | 1.07% | 13,181,220 |
| 2024-06-13 | 2024-06-11 | 15.880 | 843,500 | +3,500 | 1.06% | 13,394,780 |
| 2024-06-12 | 2024-06-07 | 14.980 | 840,000 | +6,500 | 1.06% | 12,583,200 |
| 2024-06-11 | 2024-06-06 | 14.520 | 833,500 | +5,500 | 1.05% | 12,102,420 |
| 2024-06-07 | 2024-06-05 | 15.380 | 828,000 | +500 | 1.04% | 12,734,640 |
| 2024-06-06 | 2024-06-04 | 14.500 | 827,500 | +71,000 | 1.04% | 11,998,750 |
| 2024-06-05 | 2024-06-03 | 16.000 | 756,500 | -2,000 | 0.95% | 12,104,000 |
| 2024-06-04 | 2024-05-31 | 16.320 | 758,500 | +6,000 | 0.95% | 12,378,720 |
| 2024-05-31 | 2024-05-29 | 16.720 | 752,500 | +12,000 | 0.95% | 12,581,800 |
| 2024-05-29 | 2024-05-27 | 17.480 | 740,500 | +3,000 | 0.93% | 12,943,940 |
| 2024-05-27 | 2024-05-23 | 17.220 | 737,500 | +1,500 | 0.93% | 12,699,750 |
| 2024-05-24 | 2024-05-22 | 17.480 | 736,000 | +12,500 | 0.93% | 12,865,280 |
| 2024-05-21 | 2024-05-17 | 17.700 | 723,500 | +4,000 | 0.91% | 12,805,950 |
| 2024-05-20 | 2024-05-16 | 17.220 | 719,500 | -4,500 | 0.90% | 12,389,790 |
| 2024-05-16 | 2024-05-13 | 17.880 | 724,000 | +4,000 | 0.91% | 12,945,120 |
| 2024-05-14 | 2024-05-10 | 17.740 | 720,000 | -1,000 | 0.91% | 12,772,800 |
| 2024-05-10 | 2024-05-08 | 17.800 | 721,000 | +2,000 | 0.91% | 12,833,800 |
| 2024-05-08 | 2024-05-06 | 17.900 | 719,000 | -6,000 | 0.90% | 12,870,100 |
| 2024-05-07 | 2024-05-03 | 17.420 | 725,000 | +500 | 0.91% | 12,629,500 |
| 2024-05-06 | 2024-05-02 | 16.320 | 724,500 | +1,500 | 0.91% | 11,823,840 |
| 2024-05-03 | 2024-04-30 | 16.920 | 723,000 | +18,500 | 0.91% | 12,233,160 |
| 2024-05-02 | 2024-04-29 | 18.600 | 704,500 | +6,500 | 0.89% | 13,103,700 |
| 2024-04-30 | 2024-04-26 | 19.120 | 698,000 | +2,000 | 0.88% | 13,345,760 |
| 2024-04-26 | 2024-04-24 | 19.140 | 696,000 | -1,500 | 0.88% | 13,321,440 |
| 2024-04-25 | 2024-04-23 | 18.860 | 697,500 | -1,000 | 0.88% | 13,154,850 |
| 2024-04-24 | 2024-04-22 | 19.000 | 698,500 | +6,000 | 0.88% | 13,271,500 |
| 2024-04-23 | 2024-04-19 | 17.800 | 692,500 | -1,500 | 0.87% | 12,326,500 |
| 2024-04-19 | 2024-04-17 | 19.000 | 694,000 | +2,000 | 0.87% | 13,186,000 |
| 2024-04-18 | 2024-04-16 | 19.100 | 692,000 | -1,500 | 0.87% | 13,217,200 |
| 2024-04-17 | 2024-04-15 | 20.150 | 693,500 | +286,000 | 0.87% | 13,974,025 |
| 2024-04-16 | 2024-04-12 | 20.000 | 407,500 | +3,000 | 0.51% | 8,150,000 |
| 2024-04-11 | 2024-04-09 | 21.600 | 404,500 | -1,500 | 0.51% | 8,737,200 |
| 2024-04-10 | 2024-04-08 | 20.750 | 406,000 | +22,000 | 0.51% | 8,424,500 |
| 2024-04-09 | 2024-04-05 | 21.850 | 384,000 | +600 | 0.48% | 8,390,400 |
| 2024-04-08 | 2024-04-03 | 22.400 | 383,400 | +2,500 | 0.48% | 8,588,160 |
| 2024-04-05 | 2024-04-02 | 23.500 | 380,900 | -11,600 | 0.48% | 8,951,150 |
| 2024-04-03 | 2024-03-28 | 22.500 | 392,500 | +6,000 | 0.49% | 8,831,250 |
| 2024-04-02 | 2024-03-27 | 20.550 | 386,500 | -3,500 | 0.49% | 7,942,575 |
| 2024-03-28 | 2024-03-26 | 19.500 | 390,000 | +2,000 | 0.49% | 7,605,000 |
| 2024-03-27 | 2024-03-25 | 19.040 | 388,000 | +500 | 0.49% | 7,387,520 |
| 2024-03-25 | 2024-03-21 | 20.000 | 387,500 | -9,000 | 0.49% | 7,750,000 |
| 2024-03-21 | 2024-03-19 | 19.240 | 396,500 | +4,500 | 0.50% | 7,628,660 |
| 2024-03-19 | 2024-03-15 | 20.050 | 392,000 | +148,000 | 0.49% | 7,859,600 |
| 2024-03-18 | 2024-03-14 | 19.240 | 244,000 | +22,000 | 0.31% | 4,694,560 |
| 2024-03-15 | 2024-03-13 | 19.440 | 222,000 | +54,000 | 0.28% | 4,315,680 |
| 2024-03-14 | 2024-03-12 | 19.480 | 168,000 | +8,000 | 0.21% | 3,272,640 |
| 2024-03-13 | 2024-03-11 | 19.500 | 160,000 | -5,000 | 0.20% | 3,120,000 |
| 2024-03-12 | 2024-03-08 | 18.500 | 165,000 | +6,500 | 0.21% | 3,052,500 |
| 2024-03-11 | 2024-03-07 | 19.000 | 158,500 | +2,500 | 0.20% | 3,011,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 156,000 | -4,500 | 0.20% | 2,792,400 |
| 2024-03-07 | 2024-03-05 | 17.900 | 160,500 | +1,000 | 0.20% | 2,872,950 |
| 2024-03-06 | 2024-03-04 | 16.900 | 159,500 | -10,000 | 0.20% | 2,695,550 |
| 2024-03-05 | 2024-03-01 | 17.500 | 169,500 | -500 | 0.21% | 2,966,250 |
| 2024-03-04 | 2024-02-29 | 17.400 | 170,000 | -14,000 | 0.21% | 2,958,000 |
| 2024-03-01 | 2024-02-28 | 16.140 | 184,000 | +6,500 | 0.23% | 2,969,760 |
| 2024-02-29 | 2024-02-27 | 16.100 | 177,500 | +8,500 | 0.22% | 2,857,750 |
| 2024-02-26 | 2024-02-22 | 16.780 | 169,000 | -1,500 | 0.21% | 2,835,820 |
| 2024-02-23 | 2024-02-21 | 17.080 | 170,500 | -1,500 | 0.21% | 2,912,140 |
| 2024-02-22 | 2024-02-20 | 17.000 | 172,000 | -16,500 | 0.22% | 2,924,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 188,500 | -4,500 | 0.24% | 3,257,280 |
| 2024-02-15 | 2024-02-09 | 17.000 | 193,000 | +3,000 | 0.24% | 3,281,000 |
| 2024-02-08 | 2024-02-06 | 16.800 | 190,000 | +8,500 | 0.24% | 3,192,000 |
| 2024-02-06 | 2024-02-02 | 17.340 | 181,500 | +6,000 | 0.23% | 3,147,210 |
| 2024-02-05 | 2024-02-01 | 18.000 | 175,500 | -3,000 | 0.22% | 3,159,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 178,500 | +3,000 | 0.22% | 3,123,750 |
| 2024-01-31 | 2024-01-29 | 18.000 | 175,500 | -21,000 | 0.22% | 3,159,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 196,500 | -7,000 | 0.25% | 3,533,070 |
| 2024-01-25 | 2024-01-23 | 16.400 | 203,500 | +3,000 | 0.26% | 3,337,400 |
| 2024-01-22 | 2024-01-18 | 16.600 | 200,500 | -10,000 | 0.25% | 3,328,300 |
| 2024-01-18 | 2024-01-16 | 16.580 | 210,500 | +1,000 | 0.26% | 3,490,090 |
| 2024-01-16 | 2024-01-12 | 16.600 | 209,500 | -4,000 | 0.26% | 3,477,700 |
| 2024-01-15 | 2024-01-11 | 18.000 | 213,500 | -3,500 | 0.27% | 3,843,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 217,000 | +1,000 | 0.27% | 3,424,260 |
| 2024-01-11 | 2024-01-09 | 15.980 | 216,000 | -500 | 0.27% | 3,451,680 |
| 2024-01-10 | 2024-01-08 | 15.900 | 216,500 | +11,000 | 0.27% | 3,442,350 |
| 2024-01-09 | 2024-01-05 | 16.860 | 205,500 | +20,500 | 0.26% | 3,464,730 |
| 2024-01-08 | 2024-01-04 | 17.500 | 185,000 | +1,000 | 0.23% | 3,237,500 |
| 2024-01-04 | 2024-01-02 | 17.060 | 184,000 | +7,000 | 0.23% | 3,139,040 |
| 2024-01-03 | 2023-12-29 | 19.680 | 177,000 | -31,500 | 0.22% | 3,483,360 |
| 2024-01-02 | 2023-12-28 | 18.820 | 208,500 | -43,000 | 0.26% | 3,923,970 |
| 2023-12-29 | 2023-12-27 | 18.380 | 251,500 | +2,500 | 0.32% | 4,622,570 |
| 2023-12-28 | 2023-12-22 | 17.320 | 249,000 | -33,500 | 0.31% | 4,312,680 |
| 2023-12-27 | 2023-12-21 | 16.140 | 282,500 | -14,500 | 0.36% | 4,559,550 |
| 2023-12-21 | 2023-12-19 | 15.140 | 297,000 | +2,500 | 0.37% | 4,496,580 |
| 2023-12-20 | 2023-12-18 | 15.100 | 294,500 | -1,500 | 0.37% | 4,446,950 |
| 2023-12-19 | 2023-12-15 | 15.080 | 296,000 | -3,000 | 0.37% | 4,463,680 |
| 2023-12-18 | 2023-12-14 | 15.020 | 299,000 | -1,500 | 0.38% | 4,490,980 |
| 2023-12-15 | 2023-12-13 | 14.700 | 300,500 | +7,000 | 0.38% | 4,417,350 |
| 2023-12-14 | 2023-12-12 | 15.260 | 293,500 | -50,500 | 0.37% | 4,478,810 |
| 2023-12-13 | 2023-12-11 | 15.480 | 344,000 | -11,000 | 0.43% | 5,325,120 |
| 2023-12-12 | 2023-12-08 | 15.200 | 355,000 | -1,500 | 0.45% | 5,396,000 |
| 2023-12-11 | 2023-12-07 | 16.920 | 356,500 | +7,000 | 0.45% | 6,031,980 |
| 2023-12-08 | 2023-12-06 | 16.600 | 349,500 | -8,000 | 0.44% | 5,801,700 |
| 2023-12-07 | 2023-12-05 | 19.800 | 357,500 | 0.45% | 7,078,500 |
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